Kratos Defense (KTOS) Company Statistics | The Fly

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Kratos Defense (KTOS) Company Statistics | The Fly

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Kratos Defense

· KTOS

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Valuation

Statistics

8.081 B

-0.84%

General

Market Cap: $8.08B
Enterprise Value: $6.76B
Shares Outstanding: 187,520,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 21.99%
Operating Margin: 1.54%
Net Profit Margin: 2.03%
FCF Margin: -8.47%
ROA: 0.76%
ROE: 1.14%
ROIC: 0.48%
Current Ratio: 5.54
Debt-to-Equity: 0.06
Revenue Per Employee: —

Valuation (TTM)

P/E: 260.56
PEG: 2.93
P/S: 5.26
P/FCF: —
P/B: 2.34
EV/EBITDA: 57.06

Growth

Rev 1Y: 18.53%
Rev 1Y Fwd Est: 32.77%
Rev 3Y (CAGR): 14.45%
Rev 5Y (CAGR): 12.49%

Income Statement (TTM)

Revenue: $1.52B
Gross Margin: 21.99%
Operating Expenses: $311.3M
Operating Income: $23.5M
Net Profit: $30.9M

Balance Sheet

Rev 10Y (CAGR)

7.44%

EPS 1Y

18.18%

EPS 1Y Fwd Est

540.25%

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

-27.96%

EPS 10Y (CAGR)

-9.17%

Cash and Equivalents: $1.44B
Working Capital: $1.93B
Total Assets: $4.09B
Net Debt: -$1.24B
Total Liabilities: $663M
Total Equity: $3.43B

Cash Flow Statement (TTM)

Cash Flow from Operations: -$39.6M
Cash Flow from Investing: -$420.5M
Cash Flow from Financing: $1.12B
Free Cash Flow: -$128.9M
Capital Expenditures: $89.3M